Asa Køreskole Frederiksberg Aps — Credit Rating and Financial Key Figures
CVR number: 39692899
Godthåbsvej 93 A, 2000 Frederiksberg
kruuses@gmail.com
tel: 38343734
www.asa.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.34 | -0.16 | 36.29 | -74.42 | -17.51 |
| Total depreciation | -42.73 | -10.00 | |||
| EBIT | -22.34 | -0.16 | -6.44 | -84.42 | -17.51 |
| Other financial expenses | -1.34 | -0.38 | -0.13 | ||
| Pre-tax profit | -22.34 | -0.16 | -7.79 | -84.80 | -17.64 |
| Income taxes | 3.85 | -3.85 | |||
| Net earnings | -22.34 | 3.69 | -11.64 | -84.80 | -17.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 242.16 | ||||
| Tangible assets total | 242.16 | ||||
| Other receivables | 105.55 | 105.99 | 106.57 | ||
| Investments total | 105.55 | 105.99 | 106.57 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.02 | 6.68 | 14.10 | 9.92 | 1.28 |
| Current deferred tax assets | 3.85 | ||||
| Short term receivables total | 23.02 | 10.53 | 14.10 | 9.92 | 1.28 |
| Cash and bank deposits | 50.58 | 11.87 | 1.41 | 19.86 | 13.56 |
| Cash and cash equivalents | 50.58 | 11.87 | 1.41 | 19.86 | 13.56 |
| Balance sheet total (assets) | 179.15 | 128.39 | 364.25 | 29.78 | 14.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 137.56 | 137.56 | 137.56 | 137.56 | 137.56 |
| Retained earnings | -22.34 | -18.65 | -30.29 | - 115.09 | |
| Profit of the financial year | -22.34 | 3.69 | -11.64 | -84.80 | -17.64 |
| Shareholders equity total | 115.22 | 118.91 | 107.27 | 22.47 | 4.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.80 | 5.00 | 22.50 | 5.00 | 10.00 |
| Other non-interest bearing current liabilities | 9.12 | 4.47 | 234.47 | 2.31 | |
| Current liabilities total | 63.92 | 9.47 | 256.97 | 7.31 | 10.00 |
| Balance sheet total (liabilities) | 179.15 | 128.39 | 364.25 | 29.78 | 14.84 |
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